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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›D5BG

D5BG

Xtrackers II EUR Corporate Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income

The D5BG Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The D5BG ETF provides physical exposure, so by buying it you actually own parts of all the 4,271 underlying holdings. The dividend policy is capitalization.

€161.88

-€0.65 (-0.40%) yesterday

4:30 PM 11/10/26 Open

1D price range

€161.88€162.73

52W price range

€159.52€165.00

YTD Perf.

-0.16%

YTD Flows

Annualized volatility

Fund AuM

€4.72B

Share class AuM

€4.67B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0478205379

TER

0.09%

Inception date

2/23/2010

Issuer

Xtrackers by DWS

Benchmark

Bloomberg Euro Aggregate Corporate Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

45.02%

Industrials

7.87%

Utilities

7.69%

Consumer Non-Cyclicals

7.55%

Healthcare

6.03%

Telecommunications

5.31%

Consumer Cyclicals

4.94%

Non-Energy Materials

3.71%

Energy

3.05%

Unavailable

2.39%

Other

6.44%

Latest D5BG news

No content available for this fund

FAQ about D5BG

D5BG is a passively managed ETF that invests in the EUR Corp IG Bonds segment.

D5BG tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.

D5BG carries a total expense ratio (TER) of 0.09%.

D5BG was introduced to the market on February 23, 2010.

Xtrackers II EUR Corporate Bond UCITS ETF, D5BG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, D5BG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

D5BG oversees €4.67B in assets as of November 10, 2026.

D5BG follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, D5BG has significant geographic allocations in France, USA and Germany.

As of September 30, 2026, D5BG focuses largely on Finance, Industrials and Utilities.

As of September 30, 2026, D5BG holds 4271 positions in its portfolio, with 1.15% of assets concentrated in its top 15 holdings.

As of September 30, 2026, D5BG top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Goldman Sachs, 3.643% 22jul2030, EUR (F) and JP Morgan, 1.963% 23mar2030, EUR (6).

The base currency of D5BG is EUR.

Top 10 holdings

Data as of 09/30/26

Anheuser-Busch InBev, 2% 17mar2028, EUR

0.09%

Goldman Sachs, 3.643% 22jul2030, EUR (F)

0.09%

JP Morgan, 1.963% 23mar2030, EUR (6)

0.09%

Amazon.com, 3.7% 16mar2035, EUR

0.08%

Anheuser-Busch InBev, 2.75% 17mar2036, EUR

0.08%

AXA, 3.25% 28may2049, EUR (42)

0.07%

Morgan Stanley, 4.656% 2mar2029, EUR (J)

0.07%

Morgan Stanley, 3.383% 23jan2032, EUR (J)

0.07%

JP Morgan, 4.457% 13nov2031, EUR (7)

0.07%

Verizon Communications, 3.9962% 15jun2056, EUR

0.07%

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